MARKET INTELLIGENCE - BENCHMARKING
Unmatched insights into risk, return and value drivers with CEPRES Benchmarking
- Expand your benchmarking beyond the return-only views down to PortCo operations
- Benchmark against the most comprehensive private market performance data available
- Create the most flexible custom benchmarks with more than 500 filter combinations
- Compare side by side to your portfolio, on fund, deal and operational levels
- Use detailed cash flows to evaluate risk-adjusted returns and guide decisions
Benchmarking provides highest level insights driven by CEPRES Market Data
Granular, actionable private equity performance analysis
CEPRES’ Benchmarking tool allows investors to create their own custom benchmarks on fund, deal and asset operations level with data on venture capital, growth, buyout, private debt, private real estate and more. What’s more, with access to operating cash flow data, investors have access to accurate and actionable data that is not available anywhere else.
Investors can compare performance against actual marketplace metrics cut across thousands of dimensions, including IRR, MOIC, Alpha, and TVPI, as well as operational KPIs, including revenue CAGR, EBITDA, loan interest and more. Users can easily assess the risk-adjusted returns of their investments, adjust strategy and allocation, and optimize portfolio construction and diversification. At the core of benchmarking your assets operational strengh, also value creation benchmarking and other P&L related benchmarks are availabe only at CEPRES.
Because if you don't have CEPRES, you don't know.
Features
Benchmarking beyond Charts - CEPRES AI
Apply the intelligence of CEPRES AI to answer your questions of how your portfolio tracks against market benchmarks and trends. Get deep insights on your portfolio returns or companies operations vs. their peers in the market.
Comprehensive Performance Metrics
Aggregated GP-delivered data to benchmark against peers’ funds and markets’ deal level returns, cash flow pacing, and operational KPIs such as growth, margins, and entry multiples.
Accurate Cash Flow Data
Access to accurate, actionable operating cash flow benchmarking data that is available nowhere else. Get the correct input data for CF J-curve benchmarking on fund and deal level.
Unrivaled Data Quality
Data are GP provided directly from the source and aggregated according to strict confidentiality rules. No single deal or fund is retracable. Therefore no incentives to deliver biased data. Furthermore, data are verified by CEPRES teams, cleaned and LP proven.
Unmatched Data Coverage
Data universe of over 13,700k+ funds, 140,000k+ unique deals and 1,800,000 cash flows.
Multi-Level Performance Comparison
Custom benchmarks at both the fund and deal level.
Market Data Solutions
DealEdge
The world’s largest private market dataset combined with expert-built analytics for optimized, strategic decision-making.
Market Intelligence
Market Intelligence empowers investors with the world’s largest private market investment data network, delivering cutting-edge look-through data.
FEATURED CONTENT
In the current high-rate environment, private credit offers a more attractive risk-adjusted return compared to alternative asset classes like growth or buyout equity, which, although capable of delivering higher returns, expose investors to significantly greater volatility and downside risk.
Benefiting from its seniority in the capital stack, private credit consistently provides more predictable returns and inherent downside protection, making it a favored investment for risk-averse institutional investors who prioritize stability amidst economic uncertainty.
OUR LATEST CONTENT
Thought Leadership
15.12.2024 /
REPORT
CEPRES 2025 Private Credit Outlook
As we move into 2025 with a 50 basis point rate cut already implemented, private credit faces a mixed yet promising outlook. Private credit is directly impacted by these rate changes.
Read full article26.11.2024 /
ARTICLE
The PE Data Collection Landscape: How GPs Are Meeting Modern Transparency Requirements
The broader private equity landscape has experienced remarkable change over the past decade across several areas – from portfolio management best practices to leveraging AI and modern data platforms within portfolios at scale – and top performing funds have been able to successfully adapt their investment approach to what the market and LPs expect.
Read full article22.10.2024 /
ARTICLE
Introducing the DealEdge Free Trial: Unlock Market Insights with CEPRES Data
We’re excited to introduce the DealEdge Free Trial, powered by CEPRES' exclusive data. With the launch of this free trial, we’re also proud to announce that DealEdge has crossed the threshold to over 50,000 deals, covering 570+ subsectors and 200+ countries from 1970 to 2024.
Read full article22.10.2024 /
ARTICLE
How will the decline in interest rates affect the private capital markets?
The twenty-first century has experienced a range of different interest rate regimes - from the aperiodic near-zero interest rate environment of most of the 2010s to the fluctuations seen in the early 2000s, and now again (more sharply) in the 2020s.
Read full articleEager to improve your decision making?
Contact our Experts and experience how CEPRES can help you
CEPRES is the leading private market investment data platform. Start unlocking better investment outcomes.- Optimize portfolio monitoring for greater efficiency and insights
- Enhance the depth and precision of performance analysis via real market data
- Identify and assess potential investment opportunities
- Access the world’s most comprehensive private markets data ecosystem